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  • List of Mutual Funds in India

  • There are 44 companies that deal in Mutual Funds in India. Each company has a number of mutual funds in which customers can invest their money according to their portfolios and their needs, and also the risk they are willing to take.

    List of Mutual Fund Companies in india

    • Axis Asset Management Company Ltd.
    • Baroda Pioneer Asset Management Company Ltd
    • Birla Sun Life Asset Management Company Ltd
    • BNP Paribas Asset Management India Pvt Ltd
    • BOI AXA Investment Managers Pvt Ltd
    • Canara Robeco Asset Management Company Ltd
    • Daiwa Asset Management (India) Pvt Ltd
    • Deutsche Asset Management (India) Pvt. Ltd.
    • DSP BlackRock Investment Managers Pvt. Ltd.
    • Edelweiss Asset Management Ltd
    • Escorts Asset Management Ltd
    • FIL Fund Management Private Ltd
    • Franklin Templeton Asset Management (India) Pvt Ltd.
    • Goldman Sachs Asset Management (India) Pvt Ltd.
    • HDFC Asset Management Company Ltd
    • HSBC Asset Management (India) Pvt. Ltd.
    • ICICI Prudential Asset Management Company Ltd
    • IDBI Asset Management Ltd.
    • IDFC Asset Management Company Ltd
    • India Infoline Asset Management Co. Ltd.
    • Indiabulls Asset Management Company Ltd.
    • ING Investment Management (India) Pvt. Ltd.
    • JM Financial Asset Management Pvt Limited
    • JPMorgan Asset Management India Pvt. Ltd.
    • Kotak Mahindra Asset Management Company Ltd.
    • L&T Investment Management Ltd.
    • LIC NOMURA Mutual Fund Asset Management Company Ltd.
    • Mirae Asset Global Investments (India) Pvt. Ltd.
    • Morgan Stanley Investment Management Pvt.Ltd.
    • Motilal Oswal Asset Management Company Ltd.
    • Peerless Funds Management Co. Ltd.
    • Pine Bridge Investments Asset Management Company (India) Pvt. Ltd.
    • Pramerica Asset Managers Private Ltd
    • Principal PNB Asset Management Co. Pvt. Ltd.
    • Quantum Asset Management Company Private Ltd.
    • Reliance Capital Asset Management Ltd.
    • Religare Asset Management Company Private Ltd.
    • Sahara Asset Management Company Private Ltd
    • SBI Funds Management Private Ltd.
    • Sundaram Asset Management Company Ltd
    • Tata Asset Management Ltd
    • Taurus Asset Management Company Ltd
    • Union KBC Asset Management Company Pvt Ltd
    • UTI Asset Management Company Ltd

    List of Mutual Funds under each Company

    Company Mutual Funds
    Axis Mutual Funds Axis LT Equity Fund(G)
      Axis LT Equity Fund(D)
      Axis Income Fund(G)
      Axis Equity Fund(G)
      Axis Equity Fund(D)
      Axis Income Saver Fund(G)
      Axis Income Saver Fund(AD)
      Axis Dynamic Bond Fund(G)
      Axis Dynamic Bond Fund(QD)
      Axis Midcap Fund(G)
      Axis Midcap Fund(D)
      Axis Dynamic Bond Fund(HD)
      Axis Banking Debt Fund(G)
      Axis Banking Debt Fund(DD)
      Axis Banking Debt Fund(WD)
      Axis Liquid Fund(G)
      Axis Liquid Fund(DD)
      Axis Liquid Fund(MD)
      Axis Treasury Advantage Fund(G)
      Axis Treasury Advantage Fund(DD)
      Axis Treasury Advantage Fund(MD)
      Axis Treasury Advantage Fund(WD)
      Axis Income Fund(QD)
      Axis Income Fund(HD)
      Axis Short Term Fund(G)
      Axis Short Term Fund(MD)
      Axis Triple Advantage Fund(G)
      Axis Triple Advantage Fund(D)
      Axis Gold Fund(G)
      Axis Gold Fund(D)
      Axis Focused 25 Fund(G)
      Axis Focused 25 Fund(D)
      Axis CPO Fund-Sr 5(G)
      Axis CPO Fund-Sr 5(D)
      Axis Hybrid Fund-5-Reg(G)
      Axis Hybrid Fund-5-Reg(D)
      Axis Hybrid Fund-6-Reg(G)
      Axis Hybrid Fund-8-Reg(D)
      Axis Hybrid Fund-7-Reg(G)
      Axis Hybrid Fund-7-Reg(D)
      Axis Fixed Income Opp Fund-Reg(G)
      Axis Hybrid Fund-11-Reg(G)
      Axis Hybrid Fund-9-Reg(G)
      Axis Hybrid Fund-9-Reg(D)
      Axis Hybrid Fund-14-Reg(G)
      Axis Fixed Income Opp Fund-Reg(MD)
      Axis Fixed Income Opp Fund-Reg(WD)
      Axis Enhanced Arbitrage Fund-Reg(G)
      Axis Enhanced Arbitrage Fund-Reg(G)
      Axis Hybrid Fund-14-Reg(D)
      Axis Hybrid Fund-15-Reg(G)
      Axis Hybrid Fund-15-Reg(D)
      Axis Hybrid Fund-18-Reg(G)
      Axis Hybrid Fund-18-Reg(D)
      Axis Hybrid Fund-19-Reg(G)
      Axis Hybrid Fund-19-Reg(D)
      Axis Equity Saver Fund-Reg(G)
      Axis Equity Saver Fund-Reg(MD)
      Axis Equity Saver Fund-Reg(QD)
      Axis Hybrid Fund-27-Reg(G)
      Axis Hybrid Fund-27-Reg(D)
      Axis Hybrid Fund-28-Reg(G)
      Axis Hybrid Fund-28-Reg(D)
      Axis Children’s Gift Fund-No Lock in-Reg(G)
      Axis Children’s Gift Fund-No Lock in-Reg(D)
      Axis Children’s Gift Fund-Compulsory Lock in-Reg(G)
      Axis Children’s Gift Fund-Compulsory Lock in-Reg(D)
      Axis Hybrid Fund-29-Reg(G)
      Axis Hybrid Fund-29-Reg(D)
    Baroda Pioneer Mutual Funds Baroda Pioneer ST Bond Fund(G)
      Baroda Pioneer ST Bond Fund(D)
      Baroda Pioneer Income Fund(D)
      Baroda Pioneer Income Fund(G)
      Baroda Pioneer MIP(G)
      Baroda Pioneer MIP(MD)
      Baroda Pioneer MIP(QD)
      Baroda Pioneer Infrastructure Fund(G)
      Baroda Pioneer Liquid Fund(G)
      Baroda Pioneer Liquid Fund(DD)
      Baroda Pioneer PSU Equity Fund(G)
      Baroda Pioneer PSU Equity Fund(D)
      Baroda Pioneer Liquid Fund(WD)
      Baroda Pioneer Credit Opp Fund-A(G)
      Baroda Pioneer Eq Trigger Fund-Sr I-A(G)
      Baroda Pioneer Hybrid Fund-1(G)
      Baroda Pioneer Eq Trigger Fund-Sr I-A(D)
      Baroda Pioneer Credit Opp Fund-A(MD)
      Baroda Pioneer Credit Opp Fund-A(QD)
      Baroda Pioneer Hybrid Fund-1(D)
    Bharti AXA Mutual Funds BOI AXA Liquid Fund-Reg(G)
      BOI AXA Liquid Fund-Reg(DD)
      BOI AXA Liquid Fund-Reg(WD)
      BOI AXA ST Income Fund-Reg(G)
      BOI AXA ST Income Fund-Reg(MD)
      BOI AXA ST Income Fund-Reg(QD)
      BOI AXA Equity Fund-Reg(G)
      BOI AXA Equity Fund-Reg(D)
      BOI AXA Equity Fund-Reg(QD)
      BOI AXA Tax Adv Fund-Reg(G)
      BOI AXA Tax Adv Fund-Reg(D)
      BOI AXA Mfg & Infra Fund(G)
      BOI AXA Mfg & Infra Fund(D)
      BOI AXA Mfg & Infra Fund(QD)
      BOI AXA Treasury Adv Fund-Reg(G)
      BOI AXA Treasury Adv Fund-Reg(WD)
      BOI AXA Regular Return Fund-Reg(G)
      BOI AXA Regular Return Fund-Reg(MD)
      BOI AXA Regular Return Fund-Reg(QD)
      BOI AXA Regular Return Fund-Reg(AD)
      BOI AXA Equity Debt Rebalancer Fund-Reg(G)
      BOI AXA Equity Debt Rebalancer Fund-Reg(D)
      BOI AXA Corporate Credit Spectrum Fund-Reg(G)
      BOI AXA CPO-4-Reg(G)
      BOI AXA CPO-5-Reg(G)
    Birla Sun Life Mutual Funds Birla SL Frontline Equity Fund(D)
      Birla SL Frontline Equity Fund(G)
      Birla SL Top 100 Fund(D)
      Birla SL Top 100 Fund(G)
      Birla SL Treasury Optimizer Plan(G)
      Birla SL Advantage Fund(D)
      Birla SL Advantage Fund(G)
      Birla SL ST Opportunities Fund(G)
      Birla SL Dynamic Bond Fund-Ret(G)
      Birla SL Dynamic Bond Fund-Ret(QD)
      Birla SL Tax Plan(G)
      Birla SL Tax Plan(D)
      Birla SL Infrastructure Fund(D)
      Birla SL Infrastructure Fund(G)
      Birla SL MIP II-Savings 5(MD)
      Birla SL MIP II-Savings 5(G)
      Birla SL MIP II-Savings 5(Payment)
      Birla SL MIP II-Wealth 25(MD)
      Birla SL MIP II-Wealth 25(G)
      Birla SL MIP II-Wealth 25(Payment)
      Birla SL Equity Fund(D)
      Birla SL Equity Fund(G)
      Birla SL Short Term Fund(G)
      Birla SL Short Term Fund(MD)
      Birla SL Tax Relief '96(D)
      Birla SL Pure Value Fund(G)
      Birla SL Pure Value Fund(D)
      Birla SL Tax Relief '96(G)
      Birla SL Dynamic Bond Fund-Ret(MD)
      Birla SL Gilt Plus-PF(G)
      Birla SL Gilt Plus-PF(QD)
      Birla SL Midcap Fund(D)
      Birla SL Midcap Fund(G)
      Birla SL Balanced '95 Fund(DR)
      Birla SL Balanced '95 Fund(G)
      Birla SL Monthly Income(MD)
      Birla SL Monthly Income(G)
      Birla SL Monthly Income(QD)
      Birla SL New Millennium Fund(D)
      Birla SL New Millennium Fund(G)
      Birla SL Special Situations Fund(G)
      Birla SL Special Situations Fund(D)
      Birla SL Medium Term Fund(G)
      Birla SL Medium Term Fund(QD)
      Birla SL Medium Term Fund(D)
      Birla SL Medium Term Fund(HD)
      Birla SL FRF-Long Term Plan(G)
      Birla SL Dividend Yield Plus(D)
      Birla SL Dividend Yield Plus(G)
      Birla SL Index Fund(DR)
      Birla SL Index Fund(G)
      Birla SL MIP(G)
      Birla SL MIP(MD)
      Birla SL MIP(Payment)
      Birla SL G-Sec-LT(HD)
      Birla SL G-Sec-LT(G)
      Birla SL Small & Midcap Fund(D)
      Birla SL Small & Midcap Fund(G)
      Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)
      Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD)
      Birla SL Income Plus(QD)
      Birla SL Income Plus(G)
      Birla SL India Opportunities Fund(D)
      Birla SL India Opportunities Fund(G)
      Birla SL Intl. Equity Fund-B(D)
      Birla SL Intl. Equity Fund-B(G)
      Birla SL Income Plus(DAP)
      Birla SL India Reforms Fund(G)
      Birla SL India Reforms Fund(D)
      Birla SL ST Opportunities Fund(D)
      Birla SL Cash Plus(DD)
      Birla SL Cash Plus(G)
      Birla SL Cash Plus(WD)
      Birla SL FRF-Short Term Plan(WD)
      Birla SL FRF-Short Term Plan(DD)
      Birla SL FRF-Short Term Plan(G)
      Birla SL India GenNext Fund(D)
      Birla SL India GenNext Fund(G)
      Birla SL MNC Fund(G)
      Birla SL Cash Mgr Fund(G)
      Birla SL Cash Mgr Fund(WD)
      Birla SL Intl. Equity Fund-A(D)
      Birla SL Intl. Equity Fund-A(G)
      Birla SL Savings Fund(DD)
      Birla SL Savings Fund(G)
      Birla SL Savings Fund(WD)
      Birla SL Global Real Estate Fund(G)
      Birla SL Treasury Optimizer Plan(D)
      Birla SL Treasury Optimizer Plan(QD)
      Birla SL Global Commodities Fund(G)
      Birla SL Global Commodities Fund(D)
      Birla SL CEF-Global Agri-Reg(G)
      Birla SL CEF-Global Agri-Reg(D)
      Birla SL Treasury Optimizer Plan(MD)
      Birla SL FRF-Long Term Plan(WD)
      Birla SL Financial Planning FOF Conservative Plan(G)
      Birla SL Financial Planning FOF Conservative Plan(D)
      Birla SL Financial Planning FOF Prudent Plan(G)
      Birla SL Financial Planning FOF Prudent Plan(D)
      Birla SL Financial Planning FOF Aggressive Plan(G)
      Birla SL Financial Planning FOF Aggressive Plan(D)
      Birla SL Cash Mgr Fund(DD)
      Birla SL FRF-Long Term Plan(DD)
      Birla SL Gold Fund(G)
      Birla SL Gold Fund(D)
      Birla SL CPO Fund-Sr 19
      Birla SL CPO Fund-Sr 20
      Birla SL MNC Fund(D)
      Birla SL Banking & Financial Services Fund-Reg(G)
      Birla SL CPO Fund-Sr 16
      Birla SL CPO Fund-Sr 17
      Birla SL Banking & Financial Services Fund-Reg(D)
      Birla SL CPO Fund-Sr 18
      Birla SL Focused Equity Fund-1-Reg(G)
      Birla SL Focused Equity Fund-1-Reg(D)
      Birla SL Focused Equity Fund-2-Reg(G)
      Birla SL Focused Equity Fund-2-Reg(D)
      Birla SL CPO Fund-Sr 21
      Birla SL Emerging Leaders Fund-1-Reg(G)
      Birla SL Emerging Leaders Fund-2-Reg(G)
      Birla SL Emerging Leaders Fund-1-Reg(D)
      Birla SL Emerging Leaders Fund-2-Reg(D)
      Birla SL Emerging Leaders Fund-3-Reg(G)
      Birla SL Emerging Leaders Fund-4-Reg(G)
      Birla SL Corp Bond Fund-Reg(G)
      Birla SL Emerging Leaders Fund-3-Reg(D)
      Birla SL Emerging Leaders Fund-4-Reg(D)
      Birla SL CPO Fund-Sr 22
      Birla SL CPO Fund-Sr 25
      Birla SL Focused Equity Fund-3-Reg(G)
      Birla SL Focused Equity Fund-4-Reg(G)
      Birla SL Focused Equity Fund-5-Reg(G)
      Birla SL CPO Fund-Sr 23
      Birla SL Eq Savings Fund-Reg(G)
      Birla SL Emerging Leaders Fund-5-Reg(G)
      Birla SL Emerging Leaders Fund-6-Reg(G)
      Birla SL Mfg. Equity Fund-Reg(G)
      Birla SL Focused Equity Fund-3-Reg(D)
      Birla SL Eq Savings Fund-Reg(D)
      Birla SL Global Real Estate Fund(D)
      Birla SL Focused Equity Fund-4-Reg(D)
      Birla SL Emerging Leaders Fund-5-Reg(D)
      Birla SL CPO Fund-Sr 26
      Birla SL Corp Bond Fund-Reg(D)
      Birla SL Emerging Leaders Fund-6-Reg(D)
      Birla SL Focused Equity Fund-6-Reg(G)
      Birla SL CPO Fund-Sr 30
      Birla SL CPO Fund-Sr 29
      Birla SL Emerging Leaders Fund-7-Reg(G)
      Birla SL Focused Equity Fund-6-Reg(D)
      Birla SL Emerging Leaders Fund-7-Reg(D)
    BNP Paribas Mutual Funds BNP Paribas Mid Cap Fund(D)
      BNP Paribas Mid Cap Fund(G)
      BNP Paribas Dividend Yield Fund(D)
      BNP Paribas Dividend Yield Fund(G)
      BNP Paribas Equity Fund(D)
      BNP Paribas Equity Fund(G)
      BNP Paribas LT Equity Fund(D)
      BNP Paribas LT Equity Fund(G)
      BNP Paribas MIP Fund-Reg(G)
      BNP Paribas MIP Fund-Reg(MD)
      BNP Paribas MIP Fund-Reg(QD)
      BNP Paribas Medium Term Income Fund(G)
      BNP Paribas Medium Term Income Fund(QD)
      BNP Paribas Medium Term Income Fund(HD)
      BNP Paribas Medium Term Income Fund(AD)
      BNP Paribas Medium Term Income Fund(MD)
      BNP Paribas Overnight Fund(DD)
      BNP Paribas Overnight Fund(G)
      BNP Paribas Overnight Fund(WD)
      BNP Paribas Flexi Debt Fund(DD)
      BNP Paribas Flexi Debt Fund(G)
      BNP Paribas Flexi Debt Fund(HD)
      BNP Paribas Flexi Debt Fund(QD)
      BNP Paribas Flexi Debt Fund(WD)
      BNP Paribas ST Income Fund(MD)
      BNP Paribas ST Income Fund(G)
      BNP Paribas ST Income Fund(DD)
      BNP Paribas ST Income Fund(WD)
      BNP Paribas Money Plus Fund(DD)
      BNP Paribas Money Plus Fund(G)
      BNP Paribas Money Plus Fund(MD)
      BNP Paribas Money Plus Fund(WD)
      BNP Paribas Bond Fund(G)
      BNP Paribas Flexi Debt Fund(MD)
      BNP Paribas Bond Fund(MD)
      BNP Paribas Bond Fund(QD)
      BNP Paribas Bond Fund(AD)
      BNP Paribas CPO-I(G)
      BNP Paribas CPO-I(D)
      BNP Paribas CPO-II(G)
      BNP Paribas CPO-II(D)
      BNP Paribas Government Securities Fund(G)
      BNP Paribas Government Securities Fund(MD)
      BNP Paribas Government Securities Fund(HD)
      BNP Paribas Government Securities Fund(AD)
    Canara Robeco Mutual Funds Canara Rob Infrastructure Fund-Reg(D)
      Canara Rob Infrastructure Fund-Reg(G)
      Canara Rob Balance Scheme-Reg(G)
      Canara Rob Balance Scheme-Reg(MD)
      Canara Rob MIP-Reg(G)
      Canara Rob MIP-Reg(MD)
      Canara Rob Emerg Eq Fund-Reg(G)
      Canara Rob Emerg Eq Fund-Reg(D)
      Canara Rob Gilt PGS-Reg(G)
      Canara Rob Gilt PGS-Reg(D)
      Canara Rob Large Cap+ Fund-Reg(G)
      Canara Rob Large Cap+ Fund-Reg(D)
      Canara Rob Eq Diver Fund-Reg(G)
      Canara Rob Eq Diver Fund-Reg(D)
      Canara Rob Equity Tax Saver Fund-Reg(D)
      Canara Rob Income-Reg(G)
      Canara Rob Income-Reg(QD)
      Canara Rob Equity Tax Saver Fund-Reg(G)
      Canara Rob Dynamic Bond Fund-Reg(G)
      Canara Rob Dynamic Bond Fund-Reg(D)
      Canara Rob Savings Plus Fund-Reg(DD)
      Canara Rob Savings Plus Fund-Reg(D)
      Canara Rob Savings Plus Fund-Reg(G)
      Canara Rob Savings Plus Fund-Reg(WD)
      Canara Rob Liquid Fund(WD)
      Canara Rob Treasury Adv Fund-Reg(G)
      Canara Rob Treasury Adv Fund-Reg(DD)
      Canara Rob Liquid Fund(DD)
      Canara Rob Liquid Fund(G)
      Canara Rob Treasury Adv Fund-Reg(WD)
      Canara Rob Short Term Fund-Reg(G)
      Canara Rob Short Term Fund-Reg(MD)
      Canara Rob F.O.R.C.E. Fund-Reg(G)
      Canara Rob F.O.R.C.E. Fund-Reg(D)
      Canara Rob InDiGo Fund-Reg(G)
      Canara Rob InDiGo Fund-Reg(QD)
      Canara Rob Yield Adv Fund-Reg(G)
      Canara Rob Yield Adv Fund-Reg(MD)
      Canara Rob Yield Adv Fund-Reg(QD)
      Canara Rob Gold Saving Fund-Reg(G)
      Canara Rob Gold Saving Fund-Reg(D)
      Canara Rob Medium Term Opp Fund-Reg(G)
      Canara Rob Medium Term Opp Fund-Reg(D)
      Canara Robeco India Opp-Reg(G)
      Canara Rob CPO Fund-3-Reg(G)
      Canara Rob CPO Fund-3-Reg(D)
      Canara Robeco India Opp-Reg(D)
      Canara Rob CPO Fund-4-Reg(G)
      Canara Robeco India Opp-2-Reg(G)
      Canara Rob CPO Fund-4-Reg(D)
      Canara Robeco India Opp-2-Reg(D)
      Canara Rob CPO Fund-5-Reg(G)
      Canara Rob CPO Fund-5-Reg(D)
      Canara Rob CPO Fund-6-Reg(G)
      Canara Rob CPO Fund-6-Reg(D)
    Deutsche Mutual Funds Not listed
    DHFL Pramerica Mutual Funds DHFL Pramerica Ultra ST(DD)
      DHFL Pramerica Ultra ST(G)
      DHFL Pramerica Ultra ST(WD)
      DHFL Pramerica Short Maturity Fund(G)
      DHFL Pramerica Short Maturity Fund(MD)
      DHFL Pramerica Short Maturity Fund(WD)
      DHFL Pramerica Income Advantage Fund(G)
      DHFL Pramerica Income Advantage Fund(MD)
      DHFL Pramerica ST FRF(G)
      DHFL Pramerica ST FRF(D)
      DHFL Pramerica ST FRF(WD)
      DHFL Pramerica ST FRF(MD)
      DHFL Pramerica ST FRF(AD)
      DHFL Pramerica ST FRF(QD)
      DHFL Pramerica Large Cap Fund(D)
      DHFL Pramerica Large Cap Fund(G)
      DHFL Pramerica Low Duration Fund(FD)
      DHFL Pramerica Low Duration Fund(G)
      DHFL Pramerica Low Duration Fund(MD)
      DHFL Pramerica Low Duration Fund(WD)
      DHFL Pramerica Top Euroland Offshore Fund(D)
      DHFL Pramerica Top Euroland Offshore Fund(G)
      DHFL Pramerica Insta Cash Plus Fund(G)
      DHFL Pramerica Insta Cash Plus Fund(DD)
      DHFL Pramerica Insta Cash Plus Fund(MD)
      DHFL Pramerica Insta Cash Plus Fund(WD)
      DHFL Pramerica Balanced Advantage Fund(D)
      DHFL Pramerica Balanced Advantage Fund(G)
      DHFL Pramerica Equity Income Fund(AD)
      DHFL Pramerica Equity Income Fund(G)
      DHFL Pramerica Equity Income Fund(MD)
      DHFL Pramerica Equity Income Fund(QD)
      DHFL Pramerica Premier Bond Fund(QD)
      DHFL Pramerica Premier Bond Fund(AD)
      DHFL Pramerica Premier Bond Fund(G)
      DHFL Pramerica Premier Bond Fund(MD)
      DHFL Pramerica Low Duration Fund(DD)
      DHFL Pramerica Ultra ST(MD)
      DHFL Pramerica Gilt Fund(G)
      DHFL Pramerica Gilt Fund(D)
      DHFL Pramerica Global Agribusiness Offshore Fund(G)
      DHFL Pramerica Global Agribusiness Offshore Fund(D)
      DHFL Pramerica Short Maturity Fund(B)
      DHFL Pramerica Dynamic Bond Fund(G)
      DHFL Pramerica Dynamic Bond Fund(MD)
      DHFL Pramerica Ultra ST(QD)
      DHFL Pramerica Banking & PSU Debt Fund(G)
      DHFL Pramerica Banking & PSU Debt Fund(MD)
      DHFL Pramerica Inflation Indexed Bond Fund-Reg(G)
      DHFL Pramerica Medium Term Income Fund-Reg(G)
      DHFL Pramerica Midcap Opp Fund-Reg(G)
      DHFL Pramerica Midcap Opp Fund-Reg(D)
      DHFL Pramerica Inflation Indexed Bond Fund-Reg(D)
      DHFL Pramerica Inflation Indexed Bond Fund-Reg(MD)
      DHFL Pramerica Inflation Indexed Bond Fund-Reg(QD)
      DHFL Pramerica Tax Savings Fund-Reg(G)
      DHFL Pramerica Medium Term Income Fund-Reg(D)
      DHFL Pramerica Arbitrage Fund-Reg(G)
      DHFL Pramerica Credit Opp Fund-Reg(G)
      DHFL Pramerica Arbitrage Fund-Reg(D)
      DHFL Pramerica Arbitrage Fund-Reg(AD)
      DHFL Pramerica Arbitrage Fund-Reg(QD)
      DHFL Pramerica Credit Opp Fund-Reg(D)
      DHFL Pramerica Credit Opp Fund-Reg(AD)
      DHFL Pramerica Credit Opp Fund-Reg(QD)
      DHFL Pramerica Credit Opp Fund-Reg(MD)
      DHFL Pramerica Diversified Equity Fund-Reg(G)
      DHFL Pramerica Diversified Equity Fund-Reg(D)
      DHFL Pramerica Tax Savings Fund-Reg(D)
    DSP Blackrock Mutual Funds DSPBR Micro-Cap Fund-Reg(G)
      DSPBR Tax Saver Fund-Reg(D)
      DSPBR Tax Saver Fund-Reg(G)
      DSPBR Focus 25 Fund-Reg(G)
      DSPBR Focus 25 Fund-Reg(D)
      DSPBR Micro-Cap Fund-Reg(D)
      DSPBR Balanced Fund-Reg(D)
      DSPBR Balanced Fund-Reg(G)
      DSPBR Treasury Bill Fund-Reg(D)
      DSPBR Treasury Bill Fund-Reg(G)
      DSPBR Treasury Bill Fund-Reg(MD)
      DSPBR Opportunities Fund-Reg(D)
      DSPBR Opportunities Fund-Reg(G)
      DSPBR MIP Fund-Reg(G)
      DSPBR MIP Fund-Reg(MD)
      DSPBR MIP Fund-Reg(QD)
      DSPBR Short Term Fund-Reg(D)
      DSPBR Short Term Fund-Reg(G)
      DSPBR Short Term Fund-Reg(MDR)
      DSPBR Short Term Fund-Reg(WD)
      DSPBR Top 100 Equity Fund-Reg(D)
      DSPBR Top 100 Equity Fund-Reg(G)
      DSPBR Bond Fund(D)
      DSPBR Bond Fund(G)
      DSPBR Bond Fund(MD)
      DSPBR Equity Fund-Reg(D)
      DSPBR Equity Fund-Reg(G)
      DSPBR G Sec Fund-Reg(MD)
      DSPBR G Sec Fund-Reg(D)
      DSPBR G Sec Fund-Reg(G)
      DSPBR Money Manager Fund-Reg(DD)
      DSPBR Money Manager Fund-Reg(G)
      DSPBR Money Manager Fund-Reg(WD)
      DSPBR Small & Mid Cap Fund-Reg(D)
      DSPBR Small & Mid Cap Fund-Reg(G)
      DSPBR Fund-Reg(G)
      DSPBR Fund-Reg(D)
      DSPBR Income Opportunities Fund-Reg(DD)
      DSPBR Income Opportunities Fund-Reg(D)
      DSPBR Income Opportunities Fund-Reg(G)
      DSPBR Income Opportunities Fund-Reg(WD)
      DSPBR India T.I.G.E.R Fund-Reg(D)
      DSPBR India T.I.G.E.R Fund-Reg(G)
      DSPBR Liquidity Fund(DD)
      DSPBR Liquidity Fund(G)
      DSPBR Liquidity Fund(WD)
      DSPBR Strategic Bond Fund(G)
      DSPBR World Gold Fund-Reg(G)
      DSPBR World Gold Fund-Reg(D)
      DSPBR Natural Res & New Energy Fund-Reg(G)
      DSPBR Natural Res & New Energy Fund-Reg(D)
      DSPBR World Energy Fund-Reg(G)
      DSPBR World Energy Fund-Reg(D)
      DSPBR World Mining Fund-Reg(G)
      DSPBR World Mining Fund-Reg(D)
      DSPBR World Agriculture Fund-Reg(G)
      DSPBR World Agriculture Fund-Reg(D)
      DSPBR Global Allocation Fund-Reg(G)
      DSPBR Global Allocation Fund-Reg(D)
      DSPBR US Flexible Equity Fund-Reg(G)
      DSPBR US Flexible Equity Fund-Reg(D)
      DSPBR Constant Maturity 10 Yr G-Sec Fund(G)
      DSPBR Constant Maturity 10 Yr G-Sec Fund(D)
      DSPBR Constant Maturity 10 Yr G-Sec Fund(MD)
      DSPBR Constant Maturity 10 Yr G-Sec Fund(QD)
      DSPBR Ultra Short Term Fund-Reg(G)
      DSPBR Ultra Short Term Fund-Reg(DD)
      DSPBR Ultra Short Term Fund-Reg(WD)
      DSPBR Ultra Short Term Fund-Reg(MD)
      DSPBR Ultra Short Term Fund-Reg(QD)
      DSPBR Dual Advant-39-36M-Reg(G)
      DSPBR Dual Advant-15-36M-Reg(G)
      DSPBR Dual Advant-15-36M-Reg(D)
      DSPBR Dual Advant-16-36M-Reg(G)
      DSPBR Dual Advant-16-36M-Reg(D)
      DSPBR Banking & PSU Debt Fund(G)
      DSPBR Dual Advant-17-35M-Reg(G)
      DSPBR Dual Advant-17-35M-Reg(D)
      DSPBR Dual Advant-45-38M-Reg(G)
      DSPBR Banking & PSU Debt Fund(D)
      DSPBR Dual Advant-18-34M-Reg(G)
      DSPBR Dual Advant-18-34M-Reg(D)
      DSPBR Banking & PSU Debt Fund(MDR)
      DSPBR Banking & PSU Debt Fund(QD)
      DSPBR Banking & PSU Debt Fund(DD)
      DSPBR Banking & PSU Debt Fund(WD)
      DSPBR Dynamic Asset Allocation Fund-Reg(G)
      DSPBR Dynamic Asset Allocation Fund-Reg(MD)
      DSPBR Dual Advant-29-40M-Reg(G)
      DSPBR 3Y Close Ended Eq Fund-Reg(G)
      DSPBR Dual Advant-29-40M-Reg(D)
      DSPBR 3Y Close Ended Eq Fund-Reg(D)
      DSPBR Dual Advant-34-36M-Reg(G)
      DSPBR Dual Advant-34-36M-Reg(D)
      DSPBR Dual Advant-35-36M-Reg(G)
      DSPBR Dual Advant-35-36M-Reg(D)
      DSPBR Dual Advant-36-36M-Reg(G)
      DSPBR Dual Advant-36-36M-Reg(D)
      DSPBR Dual Advant-39-36M-Reg(D)
      DSPBR Dual Advant-44-39M-Reg(G)
      DSPBR Equity Savings Fund-Reg(G)
      DSPBR Equity Savings Fund-Reg(D)
      DSPBR Equity Savings Fund-Reg(MD)
      DSPBR Equity Savings Fund-Reg(QD)
      DSPBR Dual Advant-44-39M-Reg(D)
      DSPBR Dual Advant-45-38M-Reg(D)
    Edelweiss Mutual Funds Edelweiss ELSS Fund(G)
      Edelweiss ELSS Fund(D)
      Edelweiss EDGE Top 100 Fund-A(G)
      Edelweiss EDGE Top 100 Fund-A(D)
      Edelweiss Absolute Return Fund(G)
      Edelweiss Absolute Return Fund(D)
      Edelweiss Bond Fund(G)
      Edelweiss Bond Fund(DD)
      Edelweiss Bond Fund(WD)
      Edelweiss Bond Fund(MD)
      Edelweiss Liquid Fund(G)
      Edelweiss Liquid Fund(DD)
      Edelweiss Liquid Fund(WD)
      Edelweiss Liquid Fund(MD)
      Edelweiss Prudent Advantage Fund-A(G)
      Edelweiss Prudent Advantage Fund-A(D)
      Edelweiss Equity Savings Advantage Fund(G)
      Edelweiss Equity Savings Advantage Fund(D)
      Edelweiss Emerging Leaders Fund(G)
      Edelweiss Emerging Leaders Fund(D)
      Edelweiss Arbitrage Fund-Reg(G)
      Edelweiss Arbitrage Fund-Reg(D)
    Franklin Templeton Mutual Funds Franklin India High Growth Cos Fund(D)
      Franklin India High Growth Cos Fund(G)
      Franklin India Prima Plus Fund(D)
      Franklin India Prima Plus Fund(G)
      Franklin India Ultra Short Bond Fund-Super Inst(G)
      Franklin Build India Fund(G)
      Franklin Build India Fund(D)
      Franklin India Bluechip Fund(D)
      Franklin India Bluechip Fund(G)
      Franklin India Flexi Cap Fund(D)
      Franklin India Flexi Cap Fund(G)
      Franklin India Prima Fund(D)
      Franklin India Prima Fund(G)
      Franklin India Smaller Cos Fund(D)
      Franklin India Smaller Cos Fund(G)
      Franklin India Taxshield(D)
      Franklin India Taxshield(G)
      Franklin India MIP(G)
      Franklin India MIP(MD)
      Franklin India MIP(QD)
      Franklin India Pension Plan(D)
      Franklin India Pension Plan(G)
      Franklin India Balanced Fund(D)
      Franklin India Balanced Fund(G)
      Franklin India Life Stage FOFs-50s +FR(QD)
      Franklin India Life Stage FOFs-50s +FR(G)
      Franklin India Life Stage FOFs-20(D)
      Franklin India Life Stage FOFs-20(G)
      Franklin India Life Stage FOFs-40(D)
      Franklin India Life Stage FOFs-40(G)
      Franklin India IBA-A(AD)
      Franklin India IBA-A(G)
      Franklin India IBA-A(HD)
      Franklin India IBA-A(MD)
      Franklin India IBA-A(QD)
      Franklin India TMA-Super Inst(DD)
      Franklin India TMA-Super Inst(G)
      Franklin India TMA-Super Inst(WD)
      Franklin India Index Fund-NSE Nifty(D)
      Franklin India Index Fund-NSE Nifty(G)
      Franklin India Life Stage FOFs-30(D)
      Franklin India Life Stage FOFs-30(G)
      Franklin India Life Stage FOFs-50(D)
      Franklin India Life Stage FOFs-50(G)
      Templeton India Equity Income Fund(G)
      Templeton India Equity Income Fund(DP)
      Franklin India G-Sec-PF(D)
      Franklin India G-Sec-LTP(QD)
      Franklin India G-Sec-LTP(G)
      Franklin India G-Sec-Comp(D)
      Franklin India G-Sec-Comp(G)
      Templeton India Growth Fund(D)
      Templeton India Growth Fund(G)
      Franklin India Dynamic Accrual Fund(QD)
      Franklin India Dynamic Accrual Fund(G)
      Franklin Infotech Fund(D)
      Franklin Infotech Fund(G)
      Franklin India Savings Plus Fund(D)
      Franklin India Savings Plus Fund(G)
      Franklin India ST Income Plan(WD)
      Franklin India ST Income Plan(G)
      Franklin India ST Income Plan(MD)
      Franklin India ST Income Plan(QD)
      Franklin India Income Opportunities Fund(G)
      Franklin India Income Opportunities Fund(D)
      Franklin India Corporate Bond Opportunities Fund(G)
      Franklin India Corporate Bond Opportunities Fund(DR)
      Franklin India Opportunities Fund(D)
      Franklin India Opportunities Fund(G)
      Franklin India Dynamic PE Ratio FOFs(D)
      Franklin India Dynamic PE Ratio FOFs(G)
      Franklin India Low Duration Fund(MD)
      Franklin India Low Duration Fund(QD)
      Franklin Asian Equity Fund(G)
      Franklin Asian Equity Fund(D)
      Franklin India Ultra Short Bond Fund-Super Inst(DD)
      Franklin India Ultra Short Bond Fund-Super Inst(WD)
      Franklin India Low Duration Fund(G)
      Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
      Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
      Franklin India Feeder - Franklin European Growth Fund(G)
      Franklin India Banking & PSU Debt Fund(G)
      Franklin India Banking & PSU Debt Fund(D)
      Franklin India Feeder - Franklin European Growth Fund(D)
      Franklin India Multi-Asset Solution Fund(G)
      Franklin India Multi-Asset Solution Fund(D)
    Goldman Sachs Mutual Funds GS CNX 500(G)
      GS CNX 500(D)
      GS India Equity Fund(G)
      GS India Equity Fund(D)
    HDFC Mutual Funds HDFC Balanced Fund(D)
      HDFC Balanced Fund(G)
      HDFC Children's Gift Fund-Investment
      HDFC Children's Gift Fund-Savings
      HDFC Gilt-Short Term Plan(D)
      HDFC Gilt-Short Term Plan(G)
      HDFC Mid-Cap Opportunities Fund(D)
      HDFC Mid-Cap Opportunities Fund(G)
      HDFC Multiple Yield Fund 2005(D)
      HDFC Multiple Yield Fund 2005(G)
      HDFC STP(MD)
      HDFC STP(G)
      HDFC Medium Term Opportunities Fund(G)
      HDFC Medium Term Opportunities Fund(QD)
      HDFC Children's Gift Fund-Investment(Lock in)
      HDFC Capital Builder Fund(D)
      HDFC Capital Builder Fund(G)
      HDFC FRIF-Long Term Plan(WD)
      HDFC FRIF-Long Term Plan(G)
      HDFC Gilt-Long Term Plan(D)
      HDFC Gilt-Long Term Plan(G)
      HDFC High Interest Fund-Dynamic Plan(G)
      HDFC High Interest Fund-Dynamic Plan(HD)
      HDFC High Interest Fund-Dynamic Plan(QD)
      HDFC High Interest Fund-Dynamic Plan(AD)
      HDFC Index Fund-Sensex(G)
      HDFC Long Term Adv Fund(D)
      HDFC Long Term Adv Fund(G)
      HDFC Top 200 Fund(D)
      HDFC Top 200 Fund(G)
      HDFC Short Term Opportunities Fund(G)
      HDFC Short Term Opportunities Fund(FD)
      HDFC Index Fund-Sensex Plus(G)(Post Addendum)
      HDFC Cash Mgmt-Savings(DDR)
      HDFC Cash Mgmt-Savings(G)
      HDFC Cash Mgmt-Savings(WD)
      HDFC Equity Fund(D)
      HDFC Equity Fund(G)
      HDFC Growth Fund(D)
      HDFC Growth Fund(G)
      HDFC High Interest-STP(FD)
      HDFC High Interest-STP(G)
      HDFC Income Fund(QD)
      HDFC Income Fund(G)
      HDFC Index Fund-Nifty(G)
      HDFC Liquid Fund(DD)
      HDFC Liquid Fund(G)
      HDFC Liquid Fund(MD)
      HDFC Liquid Fund(WD)
      HDFC Prudence Fund(D)
      HDFC Prudence Fund(G)
      HDFC Infrastructure Fund(G)
      HDFC Infrastructure Fund(D)
      HDFC Cash Mgmt-TA Plan(DD)
      HDFC Cash Mgmt-TA Plan(G)
      HDFC Cash Mgmt-TA Plan(WD)
      HDFC Cash Mgmt-Call(DD)
      HDFC Cash Mgmt-Call(G)
      HDFC Cash Mgmt-TA Plan(MD)
      HDFC Core & Satellite Fund(D)
      HDFC Core & Satellite Fund(G)
      HDFC Premier Multi-Cap Fund(D)
      HDFC Premier Multi-Cap Fund(G)
      HDFC TaxSaver(D)
      HDFC TaxSaver(G)
      HDFC Arbitrage-WP(G)
      HDFC Arbitrage-WP(D)
      HDFC Equity Savings Fund(D)
      HDFC Equity Savings Fund(G)
      HDFC Large Cap Fund-Reg(G)
      HDFC FRIF-Short Term Plan(DD)
      HDFC FRIF-Short Term Plan(WD)
      HDFC FRIF-Short Term Plan(MD)
      HDFC FRIF-Short Term Plan(G)
      HDFC Small and Mid Cap Fund-Reg(G)
      HDFC Small and Mid Cap Fund-Reg(D)
      HDFC Large Cap Fund-Reg(D)
      HDFC Gold Fund(G)
      HDFC Dynamic PE Ratio FOF-Reg(G)
      HDFC Dynamic PE Ratio FOF-Reg(D)
      HDFC Corporate Debt Opportunities Fund-(G)
      HDFC Corporate Debt Opportunities Fund-(HD)
      HDFC CPO Fund-I-36M-Aug13-Reg(G)
      HDFC CPO Fund-I-36M-Aug13-Reg(D)
      HDFC CPO Fund-I-36M-Sep13-Reg(G)
      HDFC CPO Fund-I-36M-Sep13-Reg(D)
      HDFC Banking and PSU Debt Fund-Reg(G)
      HDFC CPO Fund-I-36M-Oct13-Reg(G)
      HDFC CPO Fund-I-36M-Oct13-Reg(D)
      HDFC Retirement Savings Fund-Equity Plan-Reg(G)
      HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
      HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
      HDFC CPO Fund-II-36M-Jan14-Reg(G)
      HDFC Debt Fund for Cancer Cure-Reg-50 per Div Don
      HDFC RGESS-2-Reg(G)
      HDFC CPO Fund-II-36M-Jan14-Reg(D)
      HDFC RGESS-2-Reg(D)
      HDFC CPO Fund-II-36M-Feb14-Reg(G)
      HDFC CPO Fund-II-36M-Feb14-Reg(D)
      HDFC Debt Fund for Cancer Cure-Reg-100 per Div Don
      HDFC Banking and PSU Debt Fund-Reg(D)
      HDFC CPO Fund-II-36M-May14-Reg(G)
      HDFC CPO Fund-II-36M-May14-Reg(D)
      HDFC CPO Fund-II-36M-June14-Reg(G)
      HDFC CPO Fund-II-36M-June14-Reg(D)
      HDFC CPO Fund-III-1100D-Oct14-Reg(G)
      HDFC CPO Fund-III-1100D-Oct14-Reg(D)
      HDFC Focused Equity Fund-A-Reg(G)
      HDFC CPO Fund-III-1207D-Dec14-Reg(G)
      HDFC CPO Fund-III-1207D-Dec14-Reg(D)
      HDFC Focused Equity Fund-A-Reg(D)
      HDFC CPO Fund-III-1173D-Jan15-Reg(G)
      HDFC CPO Fund-III-1173D-Jan15-Reg(D)
      HDFC FRIF-Long Term Plan(D)
      HDFC Focused Equity Fund-B-Reg(G)
      HDFC Focused Equity Fund-B-Reg(D)
      HDFC Dual Advantage Fund-I-Reg(G)
      HDFC Dual Advantage Fund-I-Reg(D)
      HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(G)
      HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(D)
      HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(G)
      HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(D)
      HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(G)
      HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(D)
    HSBC Mutual Funds HSBC India Opportunities Fund(G)
      HSBC Equity Fund(D)
      HSBC Equity Fund(G)
      HSBC Tax Saver Equity Fund(D)
      HSBC Tax Saver Equity Fund(G)
      HSBC Dividend Yield Equity Fund(G)
      HSBC Dynamic Fund(D)
      HSBC Dynamic Fund(G)
      HSBC Income-Short Term Plan(G)
      HSBC Income-Short Term Plan(D)
      HSBC MIP-Savings(G)
      HSBC MIP-Savings(MD)
      HSBC MIP-Savings(QD)
      HSBC Income-Invest Plan(G)
      HSBC Income-Invest Plan(D)
      HSBC Midcap Equity Fund(D)
      HSBC Midcap Equity Fund(G)
      HSBC Infra Equity Fund(D)
      HSBC Infra Equity Fund(G)
      HSBC Flexi Debt Fund(FD)
      HSBC Flexi Debt Fund(G)
      HSBC Flexi Debt Fund(MD)
      HSBC Emerging Mkts Fund(G)
      HSBC Emerging Mkts Fund(D)
      HSBC Brazil Fund(G)
      HSBC Brazil Fund(D)
      HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
      HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
      HSBC Managed Solutions India-Growth(G)
      HSBC Managed Solutions India-Moderate(G)
      HSBC Managed Solutions India-Conservative(G)
      HSBC Managed Solutions India-Growth(D)
      HSBC Managed Solutions India-Moderate(D)
      HSBC Managed Solutions India-Conservative(D)
      HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
    ICICI Prudential Mutual Funds ICICI Pru Child Care Plan-Study Plan
      ICICI Pru Value Discovery Fund(D)
      ICICI Pru Value Discovery Fund(G)
      ICICI Pru Advisor Series-Dynamic Accrual Plan(G)
      ICICI Pru Advisor Series-Dynamic Accrual Plan(D)
      ICICI Pru Balanced Advantage Fund(D)
      ICICI Pru Balanced Advantage Fund(G)
      ICICI Pru Balanced Fund(MD)
      ICICI Pru Balanced Fund(G)
      ICICI Pru Technology Fund(G)
      ICICI Pru Focused BlueChip Eq Fund(G)
      ICICI Pru Focused BlueChip Eq Fund(D)
      ICICI Pru Banking & Fin Serv Fund(G)
      ICICI Pru Banking & Fin Serv Fund(D)
      ICICI Pru Technology Fund(D)
      ICICI Pru Balanced Advantage Fund(MD)
      ICICI Pru Equity-Arbitrage Fund(D)
      ICICI Pru Equity-Arbitrage Fund(G)
      ICICI Pru Child Care Plan-Gift Plan
      ICICI Pru Dynamic Plan(D)
      ICICI Pru Dynamic Plan(G)
      ICICI Pru Midcap Fund(D)
      ICICI Pru Midcap Fund(G)
      ICICI Pru Flexible Income Plan(G)
      ICICI Pru Gilt-Invest-PF(G)
      ICICI Pru Top 100 Fund(D)
      ICICI Pru Top 100 Fund(G)
      ICICI Pru MIP 25(G)
      ICICI Pru MIP 25(MD)
      ICICI Pru Nifty Index Fund(G)
      ICICI Pru Indo Asia Eq Fund(D)
      ICICI Pru Indo Asia Eq Fund(G)
      ICICI Pru Infrastructure Fund(D)
      ICICI Pru Infrastructure Fund(G)
      ICICI Pru MIP(G)
      ICICI Pru MIP(HD)
      ICICI Pru MIP(MD)
      ICICI Pru MIP(QD)
      ICICI Pru Multicap Fund(D)
      ICICI Pru Multicap Fund(G)
      ICICI Pru LT Equity Fund (Tax Saving)(D)
      ICICI Pru LT Equity Fund (Tax Saving)(G)
      ICICI Pru Select Large Cap Fund(G)
      ICICI Pru Dynamic Bond Fund(G)
      ICICI Pru Dynamic Bond Fund(MD)
      ICICI Pru Dynamic Bond Fund(QD)
      ICICI Pru Nifty Next 50 Index Fund(G)
      ICICI Pru Nifty Next 50 Index Fund(D)
      ICICI Pru Dynamic Bond Fund(DD)
      ICICI Pru Regular Income Fund(G)
      ICICI Pru Regular Income Fund(MD)
      ICICI Pru Regular Income Fund(QD)
      ICICI Pru Regular Income Fund(HD)
      ICICI Pru Short Term Gilt Fund(HD)
      ICICI Pru Short Term Gilt Fund(QD)
      ICICI Pru Short Term Gilt Fund(G)
      ICICI Pru Long Term Gilt Fund(D)
      ICICI Pru Long Term Gilt Fund(G)
      ICICI Pru Short Term Plan(G)
      ICICI Pru Short Term Plan(MD)
      ICICI Pru Short Term Plan(FD)
      ICICI Pru Money Market Fund(G)
      ICICI Pru Moderate(D)
      ICICI Pru Moderate(G)
      ICICI Pru Regular Savings(G)
      ICICI Pru Regular Savings(QD)
      ICICI Pru Regular Savings(HD)
      ICICI Pru Gilt-Treasury-PF(G)
      ICICI Pru Income(G)
      ICICI Pru Income(HD)
      ICICI Pru Income(QD)
      ICICI Pru Long Term Savings Plan(D)
      ICICI Pru Long Term Savings Plan(G)
      ICICI Pru Flexible Income Plan(WD)
      ICICI Pru Flexible Income Plan(DD)
      ICICI Pru Savings Fund(DD)
      ICICI Pru Savings Fund(FD)
      ICICI Pru Savings Fund(G)
      ICICI Pru FMCG Fund(D)
      ICICI Pru FMCG Fund(G)
      ICICI Pru Liquid Plan(QD)
      ICICI Pru Liquid Plan(DD)
      ICICI Pru Liquid Plan(G)
      ICICI Pru Liquid Plan(MD)
      ICICI Pru Liquid Plan(WD)
      ICICI Pru Corporate Bond Fund(G)
      ICICI Pru Exports & Other Services Fund(D)
      ICICI Pru Exports & Other Services Fund(G)
      ICICI Pru Money Market Fund(DD)
      ICICI Pru Money Market Fund(FD)
      ICICI Pru Money Market Fund(MD)
      ICICI Pru Money Market Fund(WD)
      ICICI Pru Cautious(D)
      ICICI Pru Cautious(G)
      ICICI Pru Very Aggressive(D)
      ICICI Pru Very Aggressive(G)
      ICICI Pru Income Opportunities Fund(G)
      ICICI Pru Income Opportunities Fund(MD)
      ICICI Pru Savings Fund(WD)
      ICICI Pru Income Opportunities Fund(QD)
      ICICI Pru Select Large Cap Fund(D)
      ICICI Pru Long Term Plan(D)
      ICICI Pru R.I.G.H.T Fund(G)
      ICICI Pru R.I.G.H.T Fund(D)
      ICICI Pru Ultra Short Term Plan(MD)
      ICICI Pru Ultra Short Term Plan(DD)
      ICICI Pru Ultra Short Term Plan(G)
      ICICI Pru Banking & PSU Debt Fund(G)
      ICICI Pru Banking & PSU Debt Fund(DD)
      ICICI Pru Banking & PSU Debt Fund(WD)
      ICICI Pru Ultra Short Term Plan(FD)
      ICICI Pru Long Term Plan(G)
      ICICI Pru Ultra Short Term Plan(WD)
      ICICI Pru Ultra Short Term Plan(QD)
      ICICI Pru Corporate Bond Fund(QD)
      ICICI Pru Long Term Plan(QD)
      ICICI Pru Regular Gold Savings Fund(G)
      ICICI Pru Regular Gold Savings Fund(D)
      ICICI Pru US Bluechip Equity Fund(G)
      ICICI Pru Global Stable Equity Fund(G)
      ICICI Pru Global Stable Equity Fund(D)
      ICICI Pru Corporate Bond Fund(HD)
      ICICI Pru US Bluechip Equity Fund(D)
      ICICI Pru Multiple Yield-7-D(G)
      ICICI Pru Multiple Yield-7-D(D)
      ICICI Pru Dividend Yield Equity Fund(G)
      ICICI Pru Dividend Yield Equity Fund(D)
      ICICI Pru CPO Fund-III-B-60M(G)
      ICICI Pru CPO Fund-III-B-60M(D)
      ICICI Pru CPO Fund-III-E-60M(G)
      ICICI Pru CPO Fund-III-E-60M(D)
      ICICI Pru CPO Fund-III-G-60M(G)
      ICICI Pru CPO Fund-III-G-60M(D)
      ICICI Pru Equity Saving Fund-1(G)
      ICICI Pru Equity Saving Fund-1(D)
      ICICI Pru CPO Fund-III-H-60M(G)
      ICICI Pru CPO Fund-III-H-60M(D)
      ICICI Pru Multiple Yield-3-C(G)
      ICICI Pru Multiple Yield-3-D(G)
      ICICI Pru Multiple Yield-3-D(D)
      ICICI Pru Flexible Income Plan(MD)
      ICICI Pru CPO Fund-VII-A-1285D(G)
      ICICI Pru Multiple Yield-4-A(G)
      ICICI Pru Multiple Yield-4-A(D)
      ICICI Pru Multiple Yield-4-C(G)
      ICICI Pru Multiple Yield-4-C(D)
      ICICI Pru Multiple Yield-4-B(G)
      ICICI Pru Multiple Yield-4-B(D)
      ICICI Pru Multiple Yield-4-D(G)
      ICICI Pru Multiple Yield-4-D(D)
      ICICI Pru Multiple Yield-7-C(G)
      ICICI Pru Multiple Yield-4-E(G)
      ICICI Pru Multiple Yield-4-E(D)
      ICICI Pru CPO Fund-IV-A-60M(G)
      ICICI Pru CPO Fund-IV-A-60M(D)
      ICICI Pru CPO Fund-IV-C-60M(G)
      ICICI Pru CPO Fund-IV-C-60M(D)
      ICICI Pru CPO Fund-VI-F-1100D(G)
      ICICI Pru Multiple Yield-5-A(G)
      ICICI Pru Multiple Yield-5-A(D)
      ICICI Pru CPO Fund-IV-D-60M(G)
      ICICI Pru CPO Fund-IV-D-60M(D)
      ICICI Pru CPO Fund-IV-E-36M(G)
      ICICI Pru CPO Fund-IV-E-36M(D)
      ICICI Pru Value Fund-1(D)
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      ICICI Pru Multiple Yield-5-B(G)
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      ICICI Pru CPO Fund-IV-G-60M(G)
      ICICI Pru CPO Fund-IV-G-60M(D)
      ICICI Pru Value Fund-3(D)
      ICICI Pru CPO Fund-IV-H-36M(G)
      ICICI Pru CPO Fund-IV-H-36M(D)
      ICICI Pru Multiple Yield-6-A(G)
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      ICICI Pru Multiple Yield-7-A(G)
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      ICICI Pru CPO Fund-VII-F-1288D(G)
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      ICICI Pru CPO Fund-VII-G-1285D(G)
      ICICI Pru CPO Fund-VII-G-1285D(D)
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      ICICI Pru CPO Fund-VII-H-1284D(D)
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      ICICI Pru CPO Fund-VIII-A-1300D(G)
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    Kotak Mahindra Mutual Funds Kotak 50(D)
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      L&T Liquid Fund(G)
      L&T FRF-Reg(G)
      L&T FRF-Reg(DD)
      L&T FRF-Reg(MD)
      L&T FRF-Reg(WD)
      L&T Cash Fund-Reg(DD)
      L&T Cash Fund-Reg(G)
      L&T Cash Fund-Reg(MD)
      L&T Cash Fund-Reg(WD)
      L&T Flexi Bond Fund-Reg(MD)
      L&T Flexi Bond Fund-Reg(G)
      L&T Income Opportunities Fund(G)
      L&T Income Opportunities Fund(D)
      L&T Dynamic Equity Fund-Reg(G)
      L&T Dynamic Equity Fund-Reg(D)
      L&T Emerging Businesses Fund-Reg(G)
      L&T Emerging Businesses Fund-Reg(D)
      L&T Arbitrage Opp Fund-Reg(G)
      L&T Business Cycle Fund-Reg(G)
      L&T Arbitrage Opp Fund-Reg(MP)
      L&T Arbitrage Opp Fund-Reg(QD)
      L&T Business Cycle Fund-Reg(DP)
      L&T Resurgent India Corp Bond Fund-Reg(G)
      L&T Resurgent India Corp Bond Fund-Reg(D)
      L&T India Prudence Fund-Reg(AD)
      L&T Income Opportunities Fund-Reg(AD)
    LIC Mutual Funds LIC MF Growth Fund(G)
      LIC MF Growth Fund(D)
      LIC MF Bond(D)
      LIC MF Bond(G)
      LIC MF G-Sec-Reg(D)
      LIC MF G-Sec-Reg(G)
      LIC MF G-Sec-PF(D)
      LIC MF G-Sec-PF(G)
      LIC MF Index Fund-Nifty Plan(D)
      LIC MF Index Fund-Nifty Plan(G)
      LIC MF Liquid(D)
      LIC MF Liquid(G)
      LIC MF MIP(G)
      LIC MF MIP(MD)
      LIC MF MIP(QD)
      LIC MF MIP(AD)
      LIC MF Tax Plan(D)
      LIC MF Tax Plan(G)
      LIC MF Infra Fund(G)
      LIC MF Infra Fund(D)
      LIC MF Equity Fund(D)
      LIC MF Equity Fund(G)
      LIC MF Index Fund-Sensex plan(D)
      LIC MF Index Fund-Sensex plan(G)
      LIC MF Income Plus(DD)
      LIC MF Income Plus(G)
      LIC MF Income Plus(MD)
      LIC MF Income Plus(WD)
      LIC MF Balanced Fund(D)
      LIC MF Balanced Fund(G)
      LIC MF Children(G)
      LIC MF Savings Plus(MD)
      LIC MF Savings Plus(G)
      LIC MF Savings Plus(WD)
      LIC MF Savings Plus(DD)
    Mirae Asset Mutual Funds Mirae Asset Emerging BlueChip-Reg(G)
      Mirae Asset Emerging BlueChip-Reg(D)
      Mirae Asset India Opportunities Fund-Reg(G)
      Mirae Asset India Opportunities Fund-Reg(D)
      Mirae Asset Great Consumer Fund(G)
      Mirae Asset Great Consumer Fund(D)
      Mirae Asset Cash Management-Reg(G)
      Mirae Asset Cash Management-Reg(DD)
      Mirae Asset Cash Management-Reg(WD)
      Mirae Asset Ultra ST Bond Fund-Savings Plan(G)
      Mirae Asset Ultra ST Bond Fund-Savings Plan(DD)
      Mirae Asset Ultra ST Bond Fund-Savings Plan(WD)
      Mirae Asset Ultra ST Bond Fund-Savings Plan(MD)
      Mirae Asset China Advantage-Reg(G)
      Mirae Asset China Advantage-Reg(D)
      Mirae Asset Ultra ST Bond Fund-Savings Plan(QD)
      Mirae Asset Prudence Fund-Reg(G)
      Mirae Asset Prudence Fund-Reg(D)
      Mirae Asset Tax Saver Fund-Reg(G)
      Mirae Asset Tax Saver Fund-Reg(D)
    Motilal Oswal Mutual Funds MOSt Focused 25 Fund-Reg(G)
      MOSt Focused 25 Fund-Reg(D)
      MOSt Ultra ST Bond Fund(G)
      MOSt Focused Midcap 30 Fund-Reg(G)
      MOSt Ultra ST Bond Fund(DD)
      MOSt Ultra ST Bond Fund(FD)
      MOSt Ultra ST Bond Fund(MD)
      MOSt Ultra ST Bond Fund(QD)
      MOSt Ultra ST Bond Fund(WD)
      MOSt Focused Midcap 30 Fund-Reg(D)
      MOSt Focused Multicap 35 Fund-Reg(G)
      MOSt Focused Multicap 35 Fund-Reg(D)
      MOSt Focused Long Term Fund-Reg(G)
      MOSt Focused Long Term Fund-Reg(D)
    Peerless Mutual Funds Peerless Short Term Fund-Reg(G)
      Peerless Short Term Fund-Reg(QD)
      Peerless Income Plus Fund-Reg(G)
      Peerless Income Plus Fund-Reg(MD)
      Peerless Income Plus Fund-Reg(QD)
      Peerless Short Term Fund-Reg(MD)
      Peerless Liquid Fund-Reg(G)
      Peerless Ultra Short Term Fund-Reg(G)
      Peerless Liquid Fund-Reg(DD)
      Peerless Liquid Fund-Reg(MD)
      Peerless Ultra Short Term Fund-Reg(DD)
      Peerless Ultra Short Term Fund-Reg(WD)
      Peerless Ultra Short Term Fund-Reg(MD)
      Peerless Liquid Fund-Reg(WD)
      Peerless 3 in 1 Fund(G)
      Peerless 3 in 1 Fund(MD)
      Peerless 3 in 1 Fund(QD)
      Peerless Equity Fund-(G)
      Peerless Equity Fund-(D)
      Peerless Flexible Income Fund(MD)
      Peerless Midcap Fund-Reg(G)
      Peerless Long Term Advantage Fund-Reg(G)
      Peerless Midcap Fund-Reg(D)
      Peerless Long Term Advantage Fund-Reg(D)
    PPFAS Mutual Funds PPFAS Long Term Value Fund(G)
    Principal Mutual Funds Principal Retail Money Mgr(G)
      Principal Retail Money Mgr(MD)
      Principal Balanced Fund(HD)
      Principal Balanced Fund(G)
      Principal Cash Management Fund(DD)
      Principal Cash Management Fund(G)
      Principal Cash Management Fund(MD)
      Principal Cash Management Fund(WD)
      Principal Low Duration Fund(G)
      Principal Low Duration Fund(MD)
      Principal Low Duration Fund(WD)
      Principal Growth Fund(G)
      Principal Large Cap Fund(HD)
      Principal Large Cap Fund(G)
      Principal Debt Savings Fund(G)
      Principal Debt Savings Fund (MD)
      Principal Debt Savings Fund(QD)
      Principal Bank CD(G)
      Principal Emerging Bluechip Fund(G)
      Principal Emerging Bluechip Fund(HD)
      Principal Emerging Bluechip Fund(HDS)
      Principal Govt Sec Fund(G)
      Principal Dynamic Bond Fund(G)
      Principal ST Income Fund(G)
      Principal Index Fund-Nifty(D)
      Principal Index Fund-Nifty(G)
      Principal Personal Tax saver Fund
      Principal Dividend Yield Fund(G)
      Principal Credit Opp Fund(G)
      Principal Global Opportunities Fund(G)
      Principal Smart Equity Fund(G)
      Principal Smart Equity Fund(HD)
      Principal Index Fund-Midcap-Reg(G)
      Principal Asset Alloc FOF Scheme-Cons(G)
      Principal Asset Alloc FOF Scheme-Mod(G)
      Principal Asset Alloc FOF Scheme-Aggr(G)
      Principal Index Fund-Midcap-Reg(D)
      Principal Arbitrage Fund(G)
      Principal Arbitrage Fund(D)
    Quantum Mutual Funds Quantum LT Equity Fund(D)
      Quantum LT Equity Fund(G)
      Quantum Equity FoF Fund(G)
      Quantum Equity FoF Fund(D)
      Quantum Tax Saving Fund(G)
      Quantum Tax Saving Fund(D)
      Quantum Liquid Fund(DD)
      Quantum Liquid Fund(G)
      Quantum Liquid Fund(MD)
      Quantum Gold Saving Fund(G)
      Quantum Multi Asset Fund(G)
      Quantum Dynamic Bond Fund-(G)
      Quantum Dynamic Bond Fund-(MD)
    Reliance Mutual Funds Reliance Banking Fund(D)
      Reliance Banking Fund(G)
      Reliance Top 200 Fund(D)
      Reliance Top 200 Fund(G)
      Reliance Reg Savings Fund-Debt Plan(G)
      Reliance Tax Saver (ELSS) Fund(D)
      Reliance Tax Saver (ELSS) Fund(G)
      Reliance Focused Large Cap Fund(D)
      Reliance Focused Large Cap Fund(G)
      Reliance Liquidity(DD)
      Reliance Liquidity(G)
      Reliance Liquidity(MD)
      Reliance Liquidity(WD)
      Reliance MIP(G)
      Reliance MIP(MD)
      Reliance MIP(QD)
      Reliance Reg Savings Fund-Balanced Plan(G)
      Reliance Reg Savings Fund-Balanced Plan(D)
      Reliance Liquidity(QD)
      Reliance Small Cap Fund(G)
      Reliance Small Cap Fund(D)
      Reliance Equity Opportunities Fund(G)
      Reliance Growth Fund(D)
      Reliance Growth Fund(G)
      Reliance Mid & Small Cap Fund(D)
      Reliance Mid & Small Cap Fund(G)
      Reliance Dynamic Bond(D)
      Reliance Dynamic Bond(G)
      Reliance STF(MD)
      Reliance STF(G)
      Reliance STF(QD)
      Reliance Vision Fund(D)
      Reliance Vision Fund(G)
      Reliance Index Fund - Nifty Plan(G)
      Reliance Index Fund - Nifty Plan(QD)
      Reliance Index Fund - Nifty Plan(HD)
      Reliance Index Fund - Nifty Plan(AD)
      Reliance Arbitrage Advantage Fund(G)
      Reliance Arbitrage Advantage Fund(D)
      Reliance Income(AD)
      Reliance Income(G)
      Reliance Income(HD)
      Reliance Income(MD)
      Reliance Income(QD)
      Reliance Liquid-Cash(DD)
      Reliance Liquid-Cash(WD)
      Reliance Reg Savings Fund-Equity Plan(G)
      Reliance Reg Savings Fund-Equity Plan(D)
      Reliance Liquid-Cash(MD)
      Reliance Diver Power Sector Fund(D)
      Reliance Diver Power Sector Fund(G)
      Reliance Equity Opportunities Fund(D)
      Reliance FRF ST(MD)
      Reliance FRF ST(DD)
      Reliance FRF ST(WD)
      Reliance FRF ST(G)
      Reliance Money Manager Fund(DD)
      Reliance Money Manager Fund(G)
      Reliance Money Manager Fund(MD)
      Reliance Money Manager Fund(WD)
      Reliance Liquid-Treasury Plan(DD)
      Reliance Liquid-Treasury Plan(G)
      Reliance Liquid-Treasury Plan(MD)
      Reliance Liquid-Treasury Plan(WD)
      Reliance Media & Entertainment Fund(D)
      Reliance Media & Entertainment Fund(G)
      Reliance Medium Term(G)
      Reliance Medium Term(MD)
      Reliance Medium Term(QD)
      Reliance Pharma Fund(D)
      Reliance Pharma Fund(G)
      Reliance ELSS Fund-I(G)
      Reliance ELSS Fund-I(D)
      Reliance Quant Plus Fund(G)
      Reliance Quant Plus Fund(D)
      Reliance Medium Term(DD)
      Reliance Medium Term(WD)
      Reliance Gilt Securities Fund(G)
      Reliance Gilt Securities Fund(MD)
      Reliance Reg Savings Fund-Debt Plan(QD)
      Reliance Index Fund - Sensex Plan(G)
      Reliance Index Fund - Sensex Plan(QD)
      Reliance Index Fund - Sensex Plan(HD)
      Reliance Index Fund - Sensex Plan(AD)
      Reliance Banking & PSU Debt Fund(G)
      Reliance Banking & PSU Debt Fund(D)
      Reliance Banking & PSU Debt Fund(WD)
      Reliance Banking & PSU Debt Fund(MD)
      Reliance Banking & PSU Debt Fund(QD)
      Reliance Gold Savings Fund(G)
      Reliance Gold Savings Fund(D)
      Reliance Dual Adv FTF-VI-C-1113D-(G)
      Reliance Dual Adv FTF-VI-C-1113D-(D)
      Reliance Retirement Fund-Wealth Creation(G)
      Reliance Retirement Fund-Wealth Creation(D)
      Reliance Retirement Fund-Income Generation(G)
      Reliance Retirement Fund-Income Generation(D)
      Reliance US Equity Opp Fund(G)
      Reliance Dual Adv FTF-III-C(G)
      Reliance Dual Adv FTF-III-C(D)
      Reliance Corporate Bond Fund-(G)
      Reliance Corporate Bond Fund-(D)
      Reliance Corporate Bond Fund-(QD)
      Reliance Dual Adv FTF-VI-B-1108D-(G)
      Reliance Dual Adv FTF-III-D(G)
      Reliance Dual Adv FTF-III-D(D)
      Reliance Dual Adv FTF-IV-A(G)
      Reliance Dual Adv FTF-IV-A(D)
      Reliance Dual Adv FTF-IV-B(G)
      Reliance Dual Adv FTF-IV-B(D)
      Reliance Dual Adv FTF-IV-C(G)
      Reliance Dual Adv FTF-IV-C(D)
      Reliance Dual Adv FTF-IV-D(G)
      Reliance Dual Adv FTF-IV-D(D)
      Reliance Japan Equity Fund-(G)
      Reliance Close Ended Equity Fund-A(G)
      Reliance Close Ended Equity Fund-A(D)
      Reliance Dual Adv FTF-V-A-(G)
      Reliance Dual Adv FTF-IV-E(G)
      Reliance Dual Adv FTF-IV-E(D)
      Reliance Close Ended Equity Fund-B(G)
      Reliance Close Ended Equity Fund-B(D)
      Reliance Close Ended Equity Fund-II-A(G)
      Reliance Dual Adv FTF-V-A-(D)
      Reliance Dual Adv FTF-V-B-(G)
      Reliance Dual Adv FTF-V-B-(D)
      Reliance Dual Adv FTF-V-F-(G)
      Reliance Dual Adv FTF-V-F-(D)
      Reliance Dual Adv FTF-V-G-(G)
      Reliance Dual Adv FTF-V-G-(D)
      Reliance Close Ended Equity Fund-II-A(D)
      Reliance Dual Adv FTF-VI-A-1094D-(G)
      Reliance Dual Adv FTF-V-H-1091D-(G)
      Reliance Dual Adv FTF-V-H-1091D-(D)
      Reliance Dual Adv FTF-VI-A-1094D-(D)
      Reliance Japan Equity Fund-(D)
      Reliance Capital Builder Fund-B(G)
      Reliance Capital Builder Fund-B(D)
      Reliance Dual Adv FTF-VI-B-1108D-(D)
      Reliance Capital Builder Fund-II-B(G)
      Reliance Capital Builder Fund-II-C(G)
      Reliance Capital Builder Fund-C(G)
      Reliance Capital Builder Fund-C(D)
      Reliance Dual Adv FTF-VI-D-1113D-(G)
      Reliance Dual Adv FTF-VI-D-1113D-(D)
      Reliance Dual Adv FTF-VI-E-1107D-(G)
      Reliance Dual Adv FTF-VI-E-1107D-(D)
      Reliance Equity Savings Fund(G)
      Reliance Dual Adv FTF-IX-A-1227D-(G)
      Reliance Dual Adv FTF-VI-F-1103D-(G)
      Reliance Dual Adv FTF-VI-F-1103D-(D)
      Reliance Dual Adv FTF-VII-A-1123D-(G)
      Reliance Dual Adv FTF-VII-A-1123D-(D)
      Reliance Dual Adv FTF-VII-B-1102D-(G)
      Reliance Dual Adv FTF-VII-B-1102D-(D)
      Reliance Capital Builder Fund-II-B(D)
      Reliance Dual Adv FTF-VII-C-1103D-(G)
      Reliance Dual Adv FTF-VII-C-1103D-(D)
      Reliance Capital Builder Fund-III-A(G)
      Reliance Capital Builder Fund-II-C(D)
      Reliance Dual Adv FTF-VII-D-1103D-(G)
      Reliance Dual Adv FTF-VII-D-1103D-(D)
      Reliance Dual Adv FTF-VII-E-1102D-(G)
      Reliance Dual Adv FTF-VII-E-1102D-(D)
      Reliance Equity Savings Fund(D)
      Reliance Equity Savings Fund(B)
      Reliance Equity Savings Fund(MD)
      Reliance Equity Savings Fund(QD)
      Reliance Capital Builder Fund-III-A(D)
      Reliance US Equity Opp Fund(D)
      Reliance Dual Adv FTF-VIII-A-1101D-(G)
      Reliance Dual Adv FTF-VIII-A-1101D-(D)
      Reliance Dual Adv FTF-VIII-B-1099D-(G)
      Reliance Dual Adv FTF-VIII-B-1099D-(D)
      Reliance Dual Adv FTF-VIII-C-1101D-(G)
      Reliance Dual Adv FTF-VIII-C-1101D-(D)
      Reliance Dual Adv FTF-IX-A-1227D-(D)
      Reliance Dual Adv FTF-IX-B-1201D-(G)
      Reliance Dual Adv FTF-IX-B-1201D-(D)
      Reliance Dual Adv FTF-IX-C-1161D-(G)
      Reliance Dual Adv FTF-IX-C-1161D-(D)
      Reliance Dual Adv FTF-IX-D-1292D-(G)
      Reliance Dual Adv FTF-IX-D-1292D-(D)
    Religare Invesco Mutual Funds Invesco India Contra Fund(D)
      Invesco India Contra Fund(G)
      Invesco India Dynamic Equity Fund(D)
      Invesco India Dynamic Equity Fund(G)
      Invesco India Growth Fund(D)
      Invesco India Growth Fund(G)
      Invesco India Infrastructure Fund(D)
      Invesco India Infrastructure Fund(G)
      Invesco India Tax Plan(D)
      Invesco India Tax Plan(G)
      Invesco India Business Leaders Fund(G)
      Invesco India Medium Term Bond Fund(G)
      Invesco India Medium Term Bond Fund(MD)
      Invesco India Medium Term Bond Fund(QD)
      Invesco India Medium Term Bond Fund(AD)
      Invesco India Mid Cap Fund(D)
      Invesco India Mid Cap Fund(G)
      Invesco India Short Term Fund(G)
      Invesco India Short Term Fund(MD)
      Invesco India Short Term Fund(WD)
      Invesco India Mid N Small Cap Fund(G)
      Invesco India Mid N Small Cap Fund(D)
      Invesco India Banking Fund-Ret(G)
      Invesco India Banking Fund-Ret(D)
      Invesco India Arbitrage Fund(D)
      Invesco India Arbitrage Fund(G)
      Invesco India Active Income Fund(AD)
      Invesco India Active Income Fund(G)
      Invesco India Active Income Fund(MD)
      Invesco India Active Income Fund(QD)
      Invesco India Gilt Fund - Long Duration Plan(G)
      Invesco India Gilt Fund - Long Duration Plan(MD)
      Invesco India Gilt Fund - Long Duration Plan(QD)
      Invesco India Gilt Fund - Long Duration Plan(AD)
      Invesco India Liquid Fund(DD)
      Invesco India Liquid Fund(G)
      Invesco India Liquid Fund(MD)
      Invesco India Liquid Fund(WD)
      Invesco India Ultra ST Fund(DD)
      Invesco India Ultra ST Fund(G)
      Invesco India Ultra ST Fund(MD)
      Invesco India Ultra ST Fund(WD)
      Invesco India Credit Opportunities Fund(G)
      Invesco India Credit Opportunities Fund(MD)
      Invesco India PSU Equity Fund(G)
      Invesco India PSU Equity Fund(D)
      Invesco India MIP Plus(G)
      Invesco India MIP Plus(D)
      Invesco India Gold Fund(G)
      Invesco India Gold Fund(D)
      Invesco India Credit Opportunities Fund(DD)
      Invesco India Bank Debt Fund(G)
      Invesco India Bank Debt Fund(DD)
      Invesco India Bank Debt Fund(MD)
      Invesco India Corp Bond Opp Fund(G)
      Invesco India Corp Bond Opp Fund(D)
      Invesco India Global Equity Income Fund(G)
      Invesco India Pan Eur Eq Fund-Reg(G)
      Invesco India Pan Eur Eq Fund-Reg(D)
      Invesco India Global Equity Income Fund(D)
      Invesco India Corp Bond Opp Fund(MD)
    SBI Mutual Funds SBI BlueChip Fund-Reg(D)
      SBI BlueChip Fund-Reg(G)
      SBI Magnum Gilt-STP(D)
      SBI Magnum Gilt-STP(G)
      SBI Magnum MIP-Floater Plan(AD)
      SBI Magnum MIP-Floater Plan(MD)
      SBI Magnum MIP-Floater Plan(QD)
      SBI Magnum MIP-Floater Plan(G)
      SBI Magnum Balanced Fund-Reg(D)
      SBI Magnum Balanced Fund-Reg(G)
      SBI Magnum Children Benefit Plan
      SBI Magnum Equity Fund-Reg(D)
      SBI Magnum Equity Fund-Reg(G)
      SBI Magnum Gilt-LTP-Reg(D)
      SBI Magnum Gilt-LTP-Reg(G)
      SBI Magnum Global Fund 94-Reg(D)
      SBI Magnum Global Fund 94-Reg(G)
      SBI Magnum InstaCash-Cash(DD)
      SBI Magnum InstaCash-Cash(WD)
      SBI Magnum InstaCash-Cash(G)
      SBI Magnum MidCap Fund-Reg(D)
      SBI Magnum MidCap Fund-Reg(G)
      SBI Magnum Multicap Fund-Reg(D)
      SBI Magnum Multicap Fund-Reg(G)
      SBI Magnum Multiplier Fund-Reg(D)
      SBI Magnum Multiplier Fund-Reg(G)
      SBI Arbitrage Opportunities Fund-Reg(D)
      SBI Arbitrage Opportunities Fund-Reg(G)
      SBI Infrastructure Fund-Reg(D)
      SBI Infrastructure Fund-Reg(G)
      SBI Corporate Bond Fund-Reg(D)
      SBI Corporate Bond Fund-Reg(G)
      SBI Regular Savings Fund(D)
      SBI Regular Savings Fund(G)
      SBI Magnum MIP(AD)
      SBI Magnum MIP(MD)
      SBI Magnum MIP(QD)
      SBI Magnum MIP(G)
      SBI IT Fund-Reg(D)
      SBI Magnum TaxGain'93-Reg(D)
      SBI Magnum TaxGain'93-Reg(G)
      SBI Emerging Businesses Fund-Reg(D)
      SBI Emerging Businesses Fund-Reg(G)
      SBI Ultra Short Term Debt Fund(DD)
      SBI Ultra Short Term Debt Fund(FD)
      SBI Ultra Short Term Debt Fund(G)
      SBI Ultra Short Term Debt Fund(MD)
      SBI Ultra Short Term Debt Fund(WD)
      SBI IT Fund-Reg(G)
      SBI Magnum Income(HD)
      SBI Savings Fund-Reg(D)
      SBI Savings Fund-Reg(G)
      SBI Savings Fund-Reg(WD)
      SBI Magnum Income(G)
      SBI Dynamic Bond(D)
      SBI Dynamic Bond(G)
      SBI Contra Fund-Reg(D)
      SBI Contra Fund-Reg(G)
      SBI Treasury Advantage Fund-Reg(G)
      SBI Treasury Advantage Fund-Reg(DD)
      SBI Nifty Index Fund-Reg(D)
      SBI Nifty Index Fund-Reg(G)
      SBI Magnum Comma Fund-Reg(D)
      SBI Magnum Comma Fund-Reg(G)
      SBI Magnum InstaCash-Liquid Floater(D)
      SBI Magnum InstaCash-Liquid Floater(G)
      SBI FMCG Fund-Reg(D)
      SBI Pharma Fund-Reg(D)
      SBI Pharma Fund-Reg(G)
      SBI Premier Liquid Fund(DD)
      SBI Premier Liquid Fund(FD)
      SBI Premier Liquid Fund(G)
      SBI Premier Liquid Fund(WD)
      SBI Short Term Debt Fund(FD)
      SBI Short Term Debt Fund(G)
      SBI Short Term Debt Fund(MD)
      SBI Short Term Debt Fund(WD)
      SBI PSU Fund-Reg(G)
      SBI PSU Fund-Reg(D)
      SBI Magnum InstaCash-Liquid Floater(DD)
      SBI Gold-Reg(G)
      SBI Gold-Reg(D)
      SBI FMCG Fund-Reg(G)
      SBI Dynamic Asset Allocation Fund-Reg(G)
      SBI Equity Opp Fund-Sr I-Reg(G)
      SBI Banking & Financial Services Fund-Reg(G)
      SBI LT Advantage Fund-I-Reg(G)
      SBI LT Advantage Fund-II-Reg(G)
      SBI Equity Opp Fund-Sr I-Reg(D)
      SBI DAF-V-Reg(G)
      SBI DAF-V-Reg(D)
      SBI Equity Opp Fund-Sr II-Reg(G)
      SBI Equity Opp Fund-Sr II-Reg(D)
      SBI DAF-VI-Reg(G)
      SBI DAF-VI-Reg(D)
      SBI LT Advantage Fund-II-Reg(D)
      SBI DAF-VII-Reg(G)
      SBI DAF-VII-Reg(D)
      SBI Banking & Financial Services Fund-Reg(DP)
      SBI Dynamic Asset Allocation Fund-Reg(D)
      SBI DAF-IX-Reg(G)
      SBI DAF-IX-Reg(D)
      SBI Equity Savings Fund(G)
      SBI Equity Savings Fund(MD)
      SBI Equity Savings Fund(QD)
      SBI Equity Opp Fund-Sr IV-Reg(G)
      SBI Equity Opp Fund-Sr IV-Reg(D)
      SBI LT Advantage Fund-III-Reg(G)
      SBI LT Advantage Fund-III-Reg(D)
    Shriram Mutual Funds Shriram Equity & Debt Opp Fund-Reg(G)
      Shriram Equity & Debt Opp Fund-Reg(D)
    Sundaram Mutual Funds Sundaram S.M.I.L.E Fund(D)
      Sundaram S.M.I.L.E Fund(G)
      Sundaram Select Debt-STAP(MD)
      Sundaram Select Debt-STAP(FD)
      Sundaram Select Debt-STAP(G)
      Sundaram Select Focus(D)
      Sundaram Select Focus(G)
      Sundaram Tax Saver(D)
      Sundaram Tax Saver(G)
      Sundaram-Select Thematic Funds-Fin Serv Opp(G)
      Sundaram-Select Thematic Funds-Fin Serv Opp(D)
      Sundaram Balanced Fund(D)
      Sundaram Balanced Fund(G)
      Sundaram Bond Saver(AD)
      Sundaram Bond Saver(G)
      Sundaram Bond Saver(HD)
      Sundaram Growth Fund(D)
      Sundaram Growth Fund(G)
      Sundaram Income Plus(G)
      Sundaram Income Plus(D)
      Sundaram MIP-Mod Plan(G)
      Sundaram MIP-Mod Plan(MD)
      Sundaram MIP-Mod Plan(QD)
      Sundaram MIP-Mod Plan(HD)
      Sundaram Infra Advantage Fund(G)
      Sundaram Flexible-FIP(HD)
      Sundaram Flexible-FIP(MD)
      Sundaram Flexible-FIP(G)
      Sundaram Flexible-FIP(AD)
      Sundaram Flexible-FIP(QD)
      Sundaram Flexible-STP(G)
      Sundaram Flexible-STP(MD)
      Sundaram Gilt Fund(G)
      Sundaram Gilt Fund(D)
      Sundaram Global Advt(D)
      Sundaram Global Advt(G)
      Sundaram Ultra Short Term Fund-Reg(WD)
      Sundaram Ultra Short Term Fund-Reg(DD)
      Sundaram Ultra Short Term Fund-Reg(FD)
      Sundaram Ultra Short Term Fund-Reg(MD)
      Sundaram Ultra Short Term Fund-Reg(G)
      Sundaram Money Fund-Reg(MD)
      Sundaram Money Fund-Reg(DD)
      Sundaram Money Fund-Reg(WD)
      Sundaram Money Fund-Reg(G)
      Sundaram Rural India Fund(D)
      Sundaram Rural India Fund(G)
      Sundaram Select Midcap(D)
      Sundaram Select Midcap(G)
      Sundaram-Select Thematic Funds-Enter Opp(G)
      Sundaram-Select Thematic Funds-Enter Opp(D)
      Sundaram-Select Thematic Funds-PSU Opp(G)
      Sundaram-Select Thematic Funds-PSU Opp(D)
      Sundaram Equity Plus(G)
      Sundaram Equity Plus(DP)
      Sundaram Equity Plus(DR)
      Sundaram Select Micro Cap-Series IV-Reg(G)
      Sundaram Select Micro Cap-Series IV-Reg(D)
      Sundaram CPO-5Yrs-S4(G)
      Sundaram CPO-5Yrs-S4(D)
      Sundaram Select Micro Cap-Series II-Reg(G)
      Sundaram Select Small Cap Series-III-Reg(G)
      Sundaram Select Micro Cap-Series II-Reg(D)
      Sundaram Select Micro Cap-Series III-Reg(G)
      Sundaram Select Micro Cap-Series III-Reg(D)
      Sundaram World Brand Fund-Sr I-Reg(G)
      Sundaram Infra Advantage Fund(D)
      Sundaram Select Micro Cap-Series V-Reg(G)
      Sundaram Select Small Cap Series-II-Reg(G)
      Sundaram TOP 100-Sr I-Reg(G)
      Sundaram TOP 100-Sr I-Reg(D)
      Sundaram TOP 100-Sr II-Reg(G)
      Sundaram TOP 100-Sr II-Reg(D)
      Sundaram TOP 100-Sr III-Reg(G)
      Sundaram TOP 100-Sr III-Reg(D)
      Sundaram TOP 100-Sr IV-Reg(G)
      Sundaram TOP 100-Sr V-Reg(G)
      Sundaram Select Micro Cap-Series V-Reg(D)
      Sundaram LT Tax Adv Fund-Sr I-Reg(G)
      Sundaram LT Tax Adv Fund-Sr II-Reg(G)
      Sundaram Select Micro Cap-Series VI-Reg(G)
      Sundaram Select Micro Cap-Series VI-Reg(D)
      Sundaram Banking & PSU Debt Fund-Reg(G)
      Sundaram Select Micro Cap-Series VII-Reg(G)
      Sundaram Select Micro Cap-Series VII-Reg(D)
      Sundaram Select Small Cap Series-II-Reg(D)
      Sundaram World Brand Fund-Sr I-Reg(D)
      Sundaram World Brand Fund-Sr II-Reg(G)
      Sundaram World Brand Fund-Sr II-Reg(D)
      Sundaram Select Small Cap Series-IV-Reg(G)
      Sundaram World Brand Fund-Sr III-Reg(G)
      Sundaram World Brand Fund-Sr III-Reg(D)
      Sundaram Select Micro Cap-Series VIII-Reg(G)
      Sundaram TOP 100-Sr IV-Reg(D)
      Sundaram LT Tax Adv Fund-Sr I-Reg(DP)
      Sundaram Value Fund-II-Reg(G)
      Sundaram Value Fund-II-Reg(D)
      Sundaram TOP 100-Sr V-Reg(D)
      Sundaram Select Small Cap Series-III-Reg(D)
      Sundaram Banking & PSU Debt Fund-Reg(WD)
      Sundaram Banking & PSU Debt Fund-Reg(MD)
      Sundaram Banking & PSU Debt Fund-Reg(QD)
      Sundaram Select Small Cap Series-IV-Reg(D)
      Sundaram Banking & PSU Debt Fund-Reg(DD)
      Sundaram Value Fund-III-Reg(G)
      Sundaram Hybrid Fund-Sr O-Reg(G)
      Sundaram CPO-5Yrs-S7(G)
      Sundaram CPO-5Yrs-S8(G)
      Sundaram Select Micro Cap-Series VIII-Reg(D)
      Sundaram Select Micro Cap-Series IX-Reg(G)
      Sundaram Select Micro Cap-Series IX-Reg(D)
      Sundaram LT Tax Adv Fund-Sr II-Reg(D)
      Sundaram Select Micro Cap-Series X-Reg(G)
      Sundaram Select Micro Cap-Series X-Reg(D)
      Sundaram Value Fund-III-Reg(D)
      Sundaram CPO-5Yrs-S7(D)
      Sundaram Hybrid Fund-Sr O-Reg(HD)
      Sundaram Hybrid Fund-Sr O-Reg(YD)
      Sundaram CPO-5Yrs-S8(D)
    Tata Mutual Funds Tata Gilt Mid Term Fund(G)
      Tata Gilt Mid Term Fund(QD)
      Tata Balanced Fund(D)
      Tata Balanced Fund(G)
      Tata Dynamic Bond Fund-Plan A(G)
      Tata Dynamic Bond Fund-Plan A(D)
      Tata Large Cap Fund(D)
      Tata Large Cap Fund(G)
      Tata India Tax Savings Fund-Reg(DP)
      Tata Balanced Fund(MD)
      Tata Dividend Yield Fund(G)
      Tata Dividend Yield Fund(D)
      Tata Floater(DD)
      Tata Floater(G)
      Tata Floater(WD)
      Tata Gilt Securities Fund-A(G)
      Tata Gilt Securities Fund-A(D)
      Tata Mid Cap Growth Fund(D)
      Tata Mid Cap Growth Fund(G)
      Tata Income Fund(D)
      Tata Income Fund(G)
      Tata Income Fund(QD)
      Tata Income Fund(HD)
      Tata Income Plus Fund - Plan A(G)
      Tata Income Plus Fund - Plan A(D)
      Tata Infrastructure Fund(D)
      Tata Infrastructure Fund(G)
      Tata Young Citizen Fund
      Tata Equity P/E Fund(Div Trig Opt B-10%)
      Tata Equity P/E Fund(G)
      Tata Gilt SMF(G)
      Tata Gilt SMF(D)
      Tata Index Fund-Nifty Plan(G)
      Tata ST Bond(G)
      Tata ST Bond(FD)
      Tata Equity P/E Fund(Div Trig Opt A-5%)
      Tata Index Fund-Sensex Plan(G)
      Tata Equity Opportunities Fund(D)
      Tata Equity Opportunities Fund(G)
      Tata Money Market Fund- A(DD)
      Tata Money Market Fund- A(G)
      Tata Liquid Fund - Plan A(DD)
      Tata Liquid Fund - Plan A(MD)
      Tata Liquid Fund - Plan A(WD)
      Tata Liquid Fund - Plan A(G)
      Tata Regular Saving Equity Fund-Reg(G)
      Tata Regular Saving Equity Fund-Reg(MD)
      Tata Regular Saving Equity Fund-Reg(QD)
      Tata Ethical Fund(D)
      Tata Ethical Fund(G)
      Tata Treasury Manager Fund - Plan A(DD)
      Tata Treasury Manager Fund - Plan A(MD)
      Tata Treasury Manager Fund - Plan A(WD)
      Tata Retirement Sav Fund - Cons Plan(G)
      Tata Retirement Sav Fund - Mod Plan(G)
      Tata Retirement Sav Fund - Prog Plan(G)
      Tata Dual Advantage Fund-3-A(G)
      Tata India Tax Savings Fund-Reg(G)
      Tata Dual Advantage Fund-2-B(G)
      Tata Dual Advantage Fund-2-B(D)
      Tata Dual Advantage Fund-2-C(G)
      Tata Dual Advantage Fund-2-C(D)
      Tata ST Bond(PD)
      Tata Dual Advantage Fund-3-A(D)
      Tata Banking & Financial Services Fund-Reg(G)
      Tata Digital India Fund-Reg(G)
      Tata India Consumer Fund-Reg(G)
      Tata India Pharma & Healthcare Fund-Reg(G)
      Tata Resources & Energy Fund-Reg(G)
      Tata Banking & Financial Services Fund-Reg(DR)
      Tata Digital India Fund-Reg(DR)
      Tata India Consumer Fund-Reg(DR)
      Tata India Pharma & Healthcare Fund-Reg(DR)
      Tata Resources & Energy Fund-Reg(DR)
    Taurus Mutual Funds Taurus ST Income-Reg(D)
      Taurus ST Income-Reg(G)
      Taurus Ethical Fund-Reg(G)
      Taurus Ethical Fund-Reg(D)
      Taurus Discovery Fund-Reg(G)
      Taurus Star Share Fund-Reg(G)
      Taurus Star Share Fund-Reg(D)
      Taurus Discovery Fund-Reg(D)
      Taurus Dynamic Income Fund-Reg(G)
      Taurus Dynamic Income Fund-Reg(D)
      Taurus Bonanza Fund-Reg(G)
      Taurus Tax Shield Fund-Reg(G)
      Taurus Bonanza Fund-Reg(D)
      Taurus Tax Shield Fund-Reg(D)
      Taurus Infrastructure Fund-Reg(G)
      Taurus Ultra ST Bond Fund(G)
      Taurus Ultra ST Bond Fund(DD)
      Taurus Ultra ST Bond Fund(WD)
      Taurus Liquid Fund(DD)
      Taurus Liquid Fund(G)
      Taurus Nifty Index Fund-Reg(G)
      Taurus Nifty Index Fund-Reg(D)
      Taurus Liquid Fund(WD)
      Taurus MIP Advt-Reg(G)
      Taurus MIP Advt-Reg(D)
      Taurus Banking & Fin Serv Fund-Reg(G)
      Taurus Banking & Fin Serv Fund-Reg(D)
    Union KBC Mutual Funds Union KBC Equity Fund(G)
      Union KBC Equity Fund(D)
      Union KBC Liquid Fund(G)
      Union KBC Liquid Fund(DD)
      Union KBC Liquid Fund(WD)
      Union KBC Liquid Fund(MD)
      Union KBC Liquid Fund(FDR)
      Union KBC Liquid Fund(MDR)
      Union KBC Tax Saver Fund(G)
      Union KBC Tax Saver Fund(D)
      Union KBC Ultra ST Debt-(G)
      Union KBC Ultra ST Debt-(DD)
      Union KBC Small and Midcap Fund(G)
      Union KBC Small and Midcap Fund(D)
      Union KBC Dynamic Bond(G)
      Union KBC Dynamic Bond(D)
      Union KBC Ultra ST Debt-(WD)
      Union KBC Ultra ST Debt-(FD)
      Union KBC Ultra ST Debt-(MD)
      Union KBC Asset Allocation Fund-Mod(G)
      Union KBC Asset Allocation Fund-Mod(D)
    UTI Mutual Funds UTI Treasury Advantage Fund(G)
      UTI Mid Cap Fund(G)
      UTI Mid Cap Fund(D)
      UTI MIS Adv Plan(FD)
      UTI MIS Adv Plan(G)
      UTI MIS Adv Plan(MD)
      UTI MIS Adv Plan(MP)
      UTI Dynamic Bond Fund-Reg(G)
      UTI Dynamic Bond Fund-Reg(D)
      UTI Equity Fund(D)
      UTI Equity Fund(G)
      UTI Gilt Adv-LTP(D)
      UTI Gilt Adv-LTP(G)
      UTI G-Sec-STP(G)
      UTI G-Sec-STP(D)
      UTI Bluechip Flexicap Fund(D)
      UTI Bluechip Flexicap Fund(G)
      UTI Mastershare(G)
      UTI Mastershare(D)
      UTI MIS(G)
      UTI MIS(D)
      UTI Opportunities Fund(D)
      UTI Opportunities Fund(G)
      UTI Balanced Fund(G)
      UTI Balanced Fund(D)
      UTI Banking Sector Fund(G)
      UTI Banking Sector Fund(D)
      UTI Bond Fund(G)
      UTI Bond Fund(D)
      UTI CCP Advantage Fund(G)
      UTI CCP Advantage Fund(D)
      UTI LT Equity Fund (Tax Saving)(G)
      UTI LT Equity Fund (Tax Saving)(D)
      UTI Infrastructure Fund(G)
      UTI Infrastructure Fund(D)
      UTI Mahila Unit(G)
      UTI Nifty Index Fund(G)
      UTI Nifty Index Fund(D)
      UTI Retirement Benefit Pension
      UTI SPrEAD(D)
      UTI SPrEAD(G)
      UTI Dividend Yield Fund(G)
      UTI Dividend Yield Fund(D)
      UTI Transportation & Logistics Fund(G)
      UTI Transportation & Logistics Fund(D)
      UTI CC Balanced Plan
      UTI FRF-STP(G)
      UTI India LifeStyle Fund(D)
      UTI India LifeStyle Fund(G)
      UTI Liquid-Cash Plan(G)
      UTI Liquid-Cash Plan(DD)
      UTI Liquid-Cash Plan(MD)
      UTI Liquid-Cash Plan(WD)
      UTI Treasury Advantage Fund(DD)
      UTI Treasury Advantage Fund(MD)
      UTI Treasury Advantage Fund(WD)
      UTI LT Adv Fund-I(D)
      UTI MNC Fund(G)
      UTI MNC Fund(D)
      UTI Pharma & Healthcare Fund(G)
      UTI Pharma & Healthcare Fund(D)
      UTI ST Income Fund(QD)
      UTI ST Income Fund(G)
      UTI ULIP(G)
      UTI LT Adv Fund-II(D)
      UTI Wealth Builder Fund(G)
      UTI Wealth Builder Fund(D)
      UTI Money Market Fund(G)
      UTI Money Market Fund(DD)
      UTI Money Market Fund(WD)
      UTI Income Opp Fund(G)
      UTI Income Opp Fund(D)
      UTI Top 100 Fund(G)
      UTI Top 100 Fund(D)
      UTI Banking & PSU Debt Fund-Reg(G)
      UTI Multi Cap Fund(G)
      UTI Banking & PSU Debt Fund-Reg(D)
      UTI CPO-IV-I(1103D)(G)
      UTI CPO-IV-I(1103D)(D)
      UTI Focussed Equity Fund-I(G)
      UTI Focussed Equity Fund-I(D)
      UTI Multi Cap Fund(D)
      UTI CPO-IV-II(1104D)(G)
      UTI CPO-IV-II(1104D)(D)
      UTI Dual Adv FTF-I-I(G)
      UTI CPO-IV-III(1105D)(G)
      UTI CPO-IV-III(1105D)(D)
      UTI CPO-V-I(1163D)(G)
      UTI Focussed Equity Fund-II(G)
      TI Focussed Equity Fund-II(D)
      UTI Medium Term Fund-Reg(G)
      UTI Dual Adv FTF-I-I(D)
      UTI CPO-V-I(1163D)(D)
      UTI CPO-VI-I(1098D)(G)
      UTI Dual Adv FTF-I-II(G)
      UTI Dual Adv FTF-I-II(D)
      UTI CPO-V-II(1135D)(G)
      UTI CPO-V-II(1135D)(D)
      UTI Dual Adv FTF-I-IV(G)
      UTI Dual Adv FTF-I-IV(D)
      UTI Medium Term Fund-Reg(QD)
      UTI Medium Term Fund-Reg(AD)
      UTI Dual Adv FTF-I-V(G)
      UTI Dual Adv FTF-I-V(D)
      UTI Dual Adv FTF-II-I(G)
      UTI CPO-VI-I(1098D)(D)
      UTI Dual Adv FTF-II-I(D)
      UTI Dual Adv FTF-II-II(G)
      UTI Dual Adv FTF-II-II(D)
      UTI CPO-VI-II(1100D)(G)
      UTI CPO-VI-II(1100D)(D)
      UTI CPO-VII-I(1098D)(G)
      UTI Dual Adv FTF-II-III(G)
      UTI Dual Adv FTF-II-III(D)
      UTI CPO-VI-III(1098D)(G)
      UTI CPO-VI-III(1098D)(D)
      UTI LT Adv Fund-III(G)
      UTI Dual Adv FTF-III-I(G)
      UTI Dual Adv FTF-II-IV(G)
      UTI Dual Adv FTF-II-IV(D)
      UTI LT Adv Fund-III(D)
      UTI CPO-VII-I(1098D)(D)
      UTI CPO-VII-II(1281D)(G)
      UTI CPO-VII-II(1281D)(D)
      UTI Dual Adv FTF-III-I(D)
      UTI CPO-VII-III(1279D)(G)
      UTI CPO-VII-III(1279D)(D)
      UTI CPO-VII-IV(1278D)(G)
      UTI CPO-VII-IV(1278D)(D)
      UTI CPO-VII-V(1281D)(G)
      UTI CPO-VII-V(1281D)(D)


    Mutual Fund investments will be subject to market risks. Any mutual fund listed in the document does not guarantee fund performance or its underlying creditworthiness. Do read the mutual fund document thoroughly before investing. Specific investment needs and other factors have to be taken into account while designing a mutual fund portfolio.

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